FRANKLIN FINANCIAL SERVICES CORPORATION Operating Cash Flow
FRANKLIN FINANCIAL SERVICES CORPORATION (FRAF) reported Operating Cash Flow of $30.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.69M, a 30.21% increase year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.09M, a 173.09% increase year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.19M, a 24.53% decline year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.30M, a 6.39% increase year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $25.44M, a 16.95% increase from fiscal 2024.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $21.75M, a 18.11% decline from fiscal 2023.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $26.57M, a 5.23% increase from fiscal 2022.
- FRANKLIN FINANCIAL SERVICES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $25.24M, a 4.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $30.78M 10-Q · filed 2026-08-10 | $33.97M derived: sum of 3 quarters · filed 2026-08-10 | $42.27M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $24.09M 10-Q · filed 2026-05-11 | $27.28M derived: sum of 2 quarters · filed 2026-05-11 | $35.58M derived: sum of 3 quarters · filed 2026-05-11 | $40.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $11.48M derived: sum of 2 quarters · filed 2026-03-13 | $16.62M derived: sum of 3 quarters · filed 2026-08-10 | $25.44M 10-K · filed 2026-03-13 |
| 2025-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $13.43M derived: sum of 2 quarters · filed 2026-08-10 | $22.26M 10-Q · filed 2025-11-10 | $26.48M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.96M 10-Q · filed 2026-08-10 | $18.18M derived: sum of 3 quarters · filed 2026-08-10 | $25.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $8.82M 10-Q · filed 2026-05-11 | $13.04M derived: sum of 2 quarters · filed 2026-05-11 | $20.84M derived: sum of 3 quarters · filed 2026-05-11 | $23.27M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.02M derived: sum of 2 quarters · filed 2026-03-13 | $14.45M derived: sum of 3 quarters · filed 2026-03-13 | $21.75M 10-K · filed 2026-03-13 |
| 2024-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.23M derived: sum of 2 quarters · filed 2025-11-10 | $17.54M 10-Q · filed 2025-11-10 | $23.46M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.74M 10-Q · filed 2025-08-14 | $15.66M derived: sum of 3 quarters · filed 2025-08-14 | $22.92M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $7.30M 10-Q · filed 2025-05-15 | $13.23M derived: sum of 2 quarters · filed 2025-05-15 | $20.48M derived: sum of 3 quarters · filed 2025-05-15 | $26.15M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $13.18M derived: sum of 2 quarters · filed 2025-03-14 | $18.85M derived: sum of 3 quarters · filed 2025-03-14 | $26.57M 10-K · filed 2025-03-14 |
| 2023-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.93M derived: sum of 2 quarters · filed 2024-11-14 | $20.64M 10-Q · filed 2024-11-14 | $28.14M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $13.38M 10-Q · filed 2024-08-09 | $20.88M derived: sum of 3 quarters · filed 2024-08-09 | $29.34M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $7.72M 10-Q · filed 2024-05-08 | $15.21M derived: sum of 2 quarters · filed 2024-05-08 | $23.68M derived: sum of 3 quarters · filed 2024-05-08 | $28.52M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $7.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-12 | $15.96M derived: sum of 2 quarters · filed 2024-03-12 | $20.80M derived: sum of 3 quarters · filed 2024-03-12 | $25.24M 10-K/A · filed 2024-03-12 |
| 2022-09-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $13.30M derived: sum of 2 quarters · filed 2023-11-14 | $17.75M 10-Q · filed 2023-11-14 | $20.23M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.29M 10-Q · filed 2023-08-10 | $11.77M derived: sum of 3 quarters · filed 2023-08-10 | $23.55M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $4.45M 10-Q · filed 2023-05-12 | $6.92M derived: sum of 2 quarters · filed 2023-05-12 | $18.71M derived: sum of 3 quarters · filed 2023-05-12 | $20.35M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $14.26M derived: sum of 2 quarters · filed 2023-03-10 | $15.90M derived: sum of 3 quarters · filed 2023-03-10 | $26.35M 10-K · filed 2023-03-10 |
| 2021-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $13.42M derived: sum of 2 quarters · filed 2022-11-04 | $23.87M 10-Q · filed 2022-11-04 | $27.93M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.09M 10-Q · filed 2022-08-05 | $16.15M derived: sum of 3 quarters · filed 2022-08-05 | $15.95M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | $10.45M 10-Q · filed 2022-05-13 | $14.51M derived: sum of 2 quarters · filed 2022-05-13 | $14.31M derived: sum of 3 quarters · filed 2022-05-13 | $14.39M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $4.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-18 | $3.86M derived: sum of 2 quarters · filed 2022-03-18 | $3.94M derived: sum of 3 quarters · filed 2022-03-18 | $6.43M 10-K/A · filed 2022-03-18 |
| 2020-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$116.00K derived: sum of 2 quarters · filed 2021-11-08 | $2.38M 10-Q · filed 2021-11-08 | $6.78M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.57M 10-Q · filed 2021-08-09 | $6.97M derived: sum of 3 quarters · filed 2021-08-09 | $13.03M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $2.49M 10-Q · filed 2021-05-10 | $6.89M derived: sum of 2 quarters · filed 2021-05-10 | $12.95M derived: sum of 3 quarters · filed 2021-05-10 | $17.24M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $10.46M derived: sum of 2 quarters · filed 2021-03-11 | $14.75M derived: sum of 3 quarters · filed 2021-03-11 | $18.97M 10-K · filed 2021-03-11 |
| 2019-09-30 | $6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.35M derived: sum of 2 quarters · filed 2020-11-09 | $14.57M 10-Q · filed 2020-11-09 | $21.89M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.51M 10-Q · filed 2020-08-07 | $15.83M derived: sum of 3 quarters · filed 2020-08-07 | $20.05M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $4.22M 10-Q · filed 2020-05-11 | $11.54M derived: sum of 2 quarters · filed 2020-05-11 | $15.77M derived: sum of 3 quarters · filed 2020-05-11 | $10.03M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $11.55M derived: sum of 2 quarters · filed 2020-03-13 | $5.81M derived: sum of 3 quarters · filed 2020-03-13 | $9.30M 10-K · filed 2020-03-13 |
| 2018-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.52M derived: sum of 2 quarters · filed 2019-11-08 | $1.98M 10-Q · filed 2019-11-08 | $4.59M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.24M 10-Q · filed 2019-08-02 | $372.00K derived: sum of 3 quarters · filed 2019-08-02 | $7.78M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $3.50M 10-Q · filed 2019-05-08 | $6.11M derived: sum of 2 quarters · filed 2019-05-08 | $13.52M derived: sum of 3 quarters · filed 2019-05-08 | $16.60M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.03M derived: sum of 2 quarters · filed 2019-03-18 | $13.11M derived: sum of 3 quarters · filed 2019-03-18 | $16.25M 10-K · filed 2019-03-18 |
| 2017-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $10.49M derived: sum of 2 quarters · filed 2018-11-05 | $13.64M 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.23M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $3.15M 10-Q · filed 2018-05-07 | |||
| 2016-12-31 | $14.86M 10-K · filed 2019-03-18 | |||
| 2015-12-31 | $13.29M 10-K · filed 2018-03-12 | |||
| 2013-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.62M 10-Q · filed 2013-08-05 | $7.53M derived: sum of 3 quarters · filed 2013-08-05 | $12.19M derived: sum of 4 quarters · filed 2013-08-05 |
| 2013-03-31 | $4.17M 10-Q · filed 2013-05-10 | $4.07M derived: sum of 2 quarters · filed 2013-05-10 | $8.73M derived: sum of 3 quarters · filed 2013-05-10 | $11.46M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $4.56M derived: sum of 2 quarters · filed 2013-03-12 | $7.29M derived: sum of 3 quarters · filed 2013-08-05 | $10.56M 10-K · filed 2013-03-12 |
| 2012-09-30 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.38M derived: sum of 2 quarters · filed 2013-08-05 | $10.66M 10-Q · filed 2012-11-09 | $16.81M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.00M 10-Q · filed 2013-08-05 | $12.15M derived: sum of 3 quarters · filed 2013-08-05 | $16.20M derived: sum of 4 quarters · filed 2013-08-05 |
| 2012-03-31 | $3.27M 10-Q · filed 2013-05-10 | $9.42M derived: sum of 2 quarters · filed 2013-05-10 | $13.48M derived: sum of 3 quarters · filed 2013-05-10 | $13.13M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $10.21M derived: sum of 2 quarters · filed 2013-03-12 | $9.86M derived: sum of 3 quarters · filed 2013-03-12 | $15.09M 10-K · filed 2013-03-12 |
| 2011-09-30 | $4.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $3.71M derived: sum of 2 quarters · filed 2012-11-09 | $8.94M 10-Q · filed 2012-11-09 | $12.43M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$348.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $4.88M 10-Q/A · filed 2012-09-06 | $8.37M derived: sum of 3 quarters · filed 2013-03-12 | $11.14M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $5.23M 10-Q · filed 2012-05-10 | $8.72M derived: sum of 2 quarters · filed 2013-03-12 | $11.49M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $6.26M derived: sum of 2 quarters · filed 2013-03-12 | $12.36M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.87M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $6.09M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $8.62M 10-K · filed 2012-03-14 |
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